CHINA FOODS UNSP.ADR/20 (CFH0) — Working Capital to Net Assets Ratio
CHINA FOODS UNSP.ADR/20 (CFH0) has a Working Capital to Net Assets ratio of 6.1% as of December 2025. Working capital of €642.22 Million (current assets of €8.11 Billion minus current liabilities of €7.46 Billion) is measured against net assets of €10.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CHINA FOODS UNSP.ADR/20 (CFH0) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CHINA FOODS UNSP.ADR/20 Working Capital to Net Assets (2021–2025)
This chart shows how CHINA FOODS UNSP.ADR/20's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 6.1%, reflecting working capital of €642.22 Million against net assets of €10.56 Billion EUR. For the complete balance sheet picture, see CFH0 total asset value.
Annual Working Capital to Net Assets for CHINA FOODS UNSP.ADR/20 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CHINA FOODS UNSP.ADR/20 from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check CHINA FOODS UNSP.ADR/20 (CFH0) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.1% | €642.22 Million | €10.56 Billion | €8.11 Billion | €7.46 Billion | ▲ +3.8 pp |
| 2024 | 2.3% | €236.27 Million | €10.20 Billion | €7.27 Billion | €7.04 Billion | ▲ +2.2 pp |
| 2023 | 0.2% | €15.60 Million | €9.69 Billion | €5.98 Billion | €5.96 Billion | ▲ +14.8 pp |
| 2022 | -14.6% | €-1.30 Billion | €8.86 Billion | €4.57 Billion | €5.86 Billion | ▲ +4.7 pp |
| 2021 | -19.3% | €-1.62 Billion | €8.39 Billion | €4.85 Billion | €6.47 Billion | — |